Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | OWN/2018-19/R/13 | 40,500 | 06/03/2019 | 4THSFC/2018-19/P/52 | 1,800 | 06/03/2019 | 4THSFC/2018-19/C/17 | 5,000 | ||||||
12/03/2019 | 4THSFC/2018-19/R/5 | 474,181 | 06/03/2019 | FFC/2018-19/P/54 | 132,835 | 16/03/2019 | 4THSFC/2018-19/C/18 | 10,000 | ||||||
25/03/2019 | FFC/2018-19/R/8 | 19,304 | 07/03/2019 | 4THSFC/2018-19/P/53 | 2,931 | 16/03/2019 | OWN/2018-19/C/21 | 32,500 | ||||||
25/03/2019 | TSC/2018-19/R/6 | 32,277 | 16/03/2019 | 4THSFC/2018-19/P/54 | 118 | 16/03/2019 | OWN/2018-19/C/22 | 8,000 | ||||||
16/03/2019 | 4THSFC/2018-19/P/55 | 3,200 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/56 | 7,990 | ||||||||||||
16/03/2019 | FFC/2018-19/P/55 | 4,575 | ||||||||||||
18/03/2019 | FFC/2018-19/P/56 | 100,000 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/57 | 7,000 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/58 | 4,900 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/59 | 3,050 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/60 | 500 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/61 | 22,875 | ||||||||||||
31/03/2019 | FFC/2018-19/P/57 | 5,000 | ||||||||||||
31/03/2019 | FFC/2018-19/P/58 | 1,705 | ||||||||||||
31/03/2019 | FFC/2018-19/P/59 | 1,705 | ||||||||||||
31/03/2019 | OWN/2018-19/P/35 | 4,400 | ||||||||||||
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